DFAR ETF

$26.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.19%
Dividend Yield (Current)
2.69%
Holdings
130
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.87%
1 Year+14.98%
3 Year+9.89%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.20%
PLDPrologis Inc6.65%
EQIXEquinix, Inc.5.04%
SPGSIMON PROPERTY GROUP REIT INC4.78%
ORealty Income Corp. - 7561091044.50%
Top 10 Concentration: 47.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFAR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFAR ETF Overview

DFAR ETF (Dimensional US Real Estate ETF) is managed by Dimensional with $1.82B in net assets. DFAR expense ratio is 0.19%, holding 130 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-02-23.

DFAR performance shows a YTD return of 14.87%. The 1-year return is 14.98%. DFAR dividend yield stands at 2.69%, paid quarterly.

DFAR top holdings include Welltower Inc Health Care (8.2%), Prologis Inc (6.7%), Equinix, Inc. (5.0%), SIMON PROPERTY GROUP REIT INC (4.8%), Realty Income Corp. - 756109104 (4.5%). View all DFAR holdings, sector breakdown, or dividend history.

DFAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
+14.87%
1 Year
+14.98%
3 Year
+9.89%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate8.20%
2PLDPrologis IncReal Estate6.65%
3EQIXEquinix, Inc.Real Estate5.04%
4SPGSIMON PROPERTY GROUP REIT INCReal Estate4.78%
5ORealty Income Corp. - 756109104Real Estate4.50%
6DLRDigital Realty Trust IncReal Estate4.20%
7PSAPublic Storage, IncReal Estate3.91%
8AMTAmerican Tower CorpReal Estate3.85%
9VTRVentas Canada Inc.Real Estate3.44%
10IRMIron Mtn Inc New Com NpvIndustrials2.60%